RPG
FCAN
Risk Paradigm Group’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $458K | Sell |
22,517
-422
| -2% | -$8.58K | 1.11% | 34 |
|
|
2018
Q3 | $583K | Buy |
22,939
+2,507
| +12% | +$63.7K | 1.16% | 28 |
|
|
2018
Q2 | $535K | Sell |
20,432
-359
| -2% | -$9.4K | 1.03% | 27 |
|
|
2018
Q1 | $508K | Sell |
20,791
-278
| -1% | -$6.8K | 0.65% | 42 |
|
|
2017
Q4 | $559K | Buy |
21,069
+90
| +0.4% | +$2.39K | 0.6% | 46 |
|
|
2017
Q3 | $530K | Sell |
20,979
-1,324
| -6% | -$33.4K | 0.65% | 46 |
|
|
2017
Q2 | $513K | Sell |
22,303
-244
| -1% | -$5.61K | 0.6% | 48 |
|
|
2017
Q1 | $531K | Sell |
22,547
-14,055
| -38% | -$331K | 0.61% | 49 |
|
|
2016
Q4 | $850K | Buy |
36,602
+7,566
| +26% | +$176K | 0.94% | 34 |
|
|
2016
Q3 | $693K | Sell |
29,036
-27,867
| -49% | -$665K | 0.52% | 46 |
|
|
2016
Q2 | $1.32M | Sell |
56,903
-28,527
| -33% | -$660K | 1.78% | 11 |
|
|
2016
Q1 | $1.93M | Buy |
+85,430
| New | +$1.93M | 2.45% | 6 |
|
|
2015
Q3 | – | Sell |
-35,423
| Closed | -$1.04M | – | 509 |
|
|
2015
Q2 | $1.04M | Buy |
+35,423
| New | +$1.04M | 1% | 37 |
|